36.00.Z - Extraction, treatment, and supply of water
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,6 | 128,4 |
EBITDA | 2 | 2 | 2,8 | 39,8 |
Short time liabilities | 2,2 | 1,3 | 1,6 | 24,8 |
Equity capital | 39,9 | 40,1 | 39,6 | -1,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 1,1 | 194,6 |
Assets | 47,1 | 47,2 | 48 | 1,6 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 148,3 |
Cash | 2,7 | 4,2 | 2,4 | -42,2 |
Net income from sale | 11,2 | 12,7 | 14,4 | 13,4 |
Liabilities and provisions for liabilities | 7,2 | 7,1 | 8,4 | 18,1 |
Working assets | 5,4 | 5,8 | 4,4 | -23,4 |
Depreciation | 1,6 | 1,6 | 1,7 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0,5 | 1,2 | 0,7 |
Equity capital to total assets | 84,7 | 85 | 82,6 | -2,4 |
Gross profit margin | 2 | 2,2 | 4,3 | 2,1 |
EBITDA Margin | 17,6 | 15,8 | 19,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 38 | 42 | 4 |
Current financial liquidity indicator | 2.0646965503692627 | 2.801032304763794 | 1.5394188165664673 | -1,3 |
Net dept to EBITDA | -0.27416279911994934 | -0.9819372296333313 | 0.010704075917601585 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane